Bank of Scotland Plc FRN Variable Rate Fix
November 14 2019 - 12:19PM
UK Regulatory
TIDM89TD
Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT .08 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
EUR 18.75 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191114005672/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 14, 2019 12:19 ET (17:19 GMT)
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